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PMIO vs MUNI

PGIM Municipal Income Opportunities ETF vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PMIO

PGIM Municipal Income Opportunities ETF

PGIM

Annual cost

0.25%

Fund size

$44M

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • PMIO costs 0.10% less per year.
  • MUNI is significantly larger than PMIO — larger funds tend to be more liquid and less likely to close.
  • PMIO follows a active selection strategy; MUNI uses index tracking.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PMIOMUNI
Annual cost (TER)0.25%0.35%
Fund size (AUM)$44M$2.9B
Since20242009
Dividend yield4.33%3.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.7%+6.2%
CAGR 3YN/A+3.9%
CAGR 5YN/A+1.3%
Sharpe 3YN/A0.12
Volatility 1Y2.28%2.29%
Max drawdown-3.38%-11.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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